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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 3 827 509.00 | | 3 827 509.00 | 3 827 509.00 |
BV Advances and down payments on orders | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 416 638.00 | | 416 638.00 | 416 638.00 |
CF Cash and cash equivalents | 52 396.00 | | 52 396.00 | 52 396.00 |
CJ TOTAL (II) | 4 298 722.00 | | 4 298 722.00 | 4 298 722.00 |
CO Grand total (0 to V) | 4 298 722.00 | | 4 298 722.00 | 4 298 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 084.00 | | | 192 084.00 |
DL TOTAL (I) | 194 084.00 | | | 194 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441.00 | | | 1 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 984 780.00 | | | 3 984 780.00 |
DX Trade payables and related accounts | 118 415.00 | | | 118 415.00 |
EC TOTAL (IV) | 4 104 638.00 | | | 4 104 638.00 |
EE Grand total (I to V) | 4 298 722.00 | | | 4 298 722.00 |
EG Accrued income and payables due within one year | 119 857.00 | | | 119 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 441.00 | | | 1 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | | | 251 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 156.00 | |
FR Total operating income (I) | | | 469 565.00 | |
FU Purchases of raw materials and other supplies | | | 243 204.00 | |
FW Other purchases and external expenses | | | 33 144.00 | |
FX Taxes, duties, and similar payments | | | 1 132.00 | |
GF Total Operating Expenses (II) | | | 277 480.00 | |
GG - OPERATING RESULT (I - II) | | | 192 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 565.00 | | | 469 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 480.00 | | | 277 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 084.00 | | | 192 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 118 415.00 | 118 415.00 | | 118 415.00 |
VB VAT | 68 222.00 | 68 222.00 | | 68 222.00 |
VG Loans with a maturity of up to one year at origin | 1 441.00 | 1 441.00 | | 1 441.00 |
VI Group and Associates | 3 984 780.00 | | 3 984 780.00 | 3 984 780.00 |
VP Miscellaneous | 348 416.00 | 348 416.00 | | 348 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 638.00 | 416 638.00 | | 416 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 104 638.00 | 119 857.00 | 3 984 780.00 | 4 104 638.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 132.00 | | | 1 132.00 |
ST Other accounts | 24 940.00 | | | 24 940.00 |
YT Subcontracting | 8 203.00 | | | 8 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 132.00 | | | 1 132.00 |
YZ Total deductible VAT on goods and services | 45 924.00 | | | 45 924.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 144.00 | | | 33 144.00 |
